A.R.T. Advisors’s Enbridge ENB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-51,386
| Closed | -$1.8M | – | 1433 |
|
|
2019
Q3 | $1.8M | Buy |
51,386
+22,900
| +80% | +$804K | 0.09% | 309 |
|
|
2019
Q2 | $1.03M | Sell |
28,486
-8,500
| -23% | -$307K | 0.06% | 458 |
|
|
2019
Q1 | $1.34M | Buy |
+36,986
| New | +$1.34M | 0.08% | 371 |
|
|
2018
Q4 | – | Sell |
-12,287
| Closed | -$396K | – | 1403 |
|
|
2018
Q3 | $396K | Buy |
+12,287
| New | +$396K | 0.02% | 943 |
|
|
2018
Q1 | – | Sell |
-32,287
| Closed | -$1.26M | – | 1568 |
|
|
2017
Q4 | $1.26M | Buy |
32,287
+23,300
| +259% | +$911K | 0.06% | 539 |
|
|
2017
Q3 | $376K | Sell |
8,987
-40,400
| -82% | -$1.69M | 0.02% | 929 |
|
|
2017
Q2 | $1.97M | Buy |
+49,387
| New | +$1.97M | 0.1% | 284 |
|
|
2017
Q1 | – | Sell |
-38,800
| Closed | -$1.63M | – | 1488 |
|
|
2016
Q4 | $1.63M | Buy |
+38,800
| New | +$1.63M | 0.1% | 328 |
|
|
2015
Q4 | – | Sell |
-46,485
| Closed | -$1.73M | – | 1522 |
|
|
2015
Q3 | $1.73M | Buy |
46,485
+10,806
| +30% | +$401K | 0.06% | 423 |
|
|
2015
Q2 | $1.67M | Buy |
35,679
+25,685
| +257% | +$1.2M | 0.06% | 523 |
|
|
2015
Q1 | $481K | Sell |
9,994
-94,019
| -90% | -$4.53M | 0.02% | 928 |
|
|
2014
Q4 | $5.35M | Buy |
104,013
+69,291
| +200% | +$3.56M | 0.2% | 115 |
|
|
2014
Q3 | $1.66M | Buy |
34,722
+23,487
| +209% | +$1.12M | 0.08% | 348 |
|
|
2014
Q2 | $533K | Sell |
11,235
-52,859
| -82% | -$2.51M | 0.03% | 751 |
|
|
2014
Q1 | $2.92M | Buy |
64,094
+50,700
| +379% | +$2.31M | 0.15% | 173 |
|
|
2013
Q4 | $585K | Buy |
+13,394
| New | +$585K | 0.03% | 709 |
|
|
2013
Q3 | – | Sell |
-18,360
| Closed | -$772K | – | 1352 |
|
|
2013
Q2 | $772K | Buy |
+18,360
| New | +$772K | 0.03% | 717 |
|